FLORIDA
Miami-Dade County Industrial Development Authority
5-Jun-17 $16,950,000
Charter School Revenue Bonds, Series 2017 (South Florida Autism Charter School Project)
Dated Jun 15, 2017.
Due Jul 1, 2019 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
7/1/2027 | $2,675,000 | 5.25% | 5.25% | |
7/1/2037 | $5,075,000 | 5.88% | 5.88% | |
7/1/2047 | $9,200,000 | 6.00% | 6.00% |
L.O.: Foley & Lardner, West Palm Beach, FL.
GEORGIA
Powder Springs Downtown Development Authority
1-Jun-17 $28,975,000
Senior Living Revenue Bonds, Series 2016A (Silver Comet Village Project) (Coupon Steps @7% on 12/01/2018) (book entry)
Dated Jun 6, 2017.
Due Aug 1, 2020 to Feb 1, 2052.
First coupon Aug 1, 2017.
2027-2052 Callable May 1, 2022 at 105.000%, declining to par May 1, 2022.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
2/1/2052 | $28,975,000 | 5.50% | 5.50% |
L.O.: Butler Snow, LLP, Atlanta, GA.
NEBRASKA
KBR Rural Public Power District
5-Jun-17 $3,665,000
Electric System Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 6, 2017.
Due Jul 1, 2018 to 2031.
First coupon Jan 1, 2018.
2023-2031 Callable Jul 6, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
7/1/2018 | $240,000 | 1.15% | 1.15% | |
7/1/2019 | $240,000 | 1.30% | 1.30% | |
7/1/2020 | $245,000 | 1.40% | 1.40% | |
7/1/2021 | $250,000 | 1.55% | 1.55% | |
7/1/2022 | $260,000 | 1.70% | 1.70% | |
7/1/2023 | $255,000 | 1.85% | 1.85% | |
7/1/2024 | $265,000 | 2.00% | 2.00% | |
7/1/2025 | $270,000 | 2.15% | 2.15% | |
7/1/2026 | $275,000 | 2.35% | 2.35% | |
7/1/2027 | $240,000 | 2.55% | 2.55% | |
7/1/2028 | $315,000 | 2.75% | 2.75% | |
7/1/2029 | $325,000 | 2.95% | 2.95% | |
7/1/2030 | $335,000 | 3.05% | 3.05% | |
7/1/2031 | $150,000 | 3.20% | 3.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Valley County
2-Jun-17 $195,318
Lease-Purchase Agreement, Series 2017 (bank qualified)
Dated Jun 15, 2017.
Due Jun 15, 2022.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
6/15/2022 | $195,318 | 1.65% | 1.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.